Haleos Labs Limited (NSE:HALEOSLABS)
India · Delayed Price · Currency is INR 1,236.00
+1.40 (0.11%)
Jan 22, 2026, 10:36 AM IST
Haleos Labs Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 186.98 | 201.09 | 90.93 | 114.63 | 253.22 | 135.57 | Upgrade |
Depreciation & Amortization | 152.26 | 149.58 | 149.03 | 107.5 | 99.7 | 78.23 | Upgrade |
Other Amortization | 0.83 | 0.86 | 0.81 | 0.67 | 0.52 | 0.88 | Upgrade |
Loss (Gain) From Sale of Assets | -0.41 | -0.31 | 0.01 | 0.01 | -0.87 | -0.11 | Upgrade |
Provision & Write-off of Bad Debts | 43.37 | 50.6 | 0.48 | 5.13 | 2.13 | -1.17 | Upgrade |
Other Operating Activities | 32.68 | 22.32 | 42.06 | 40.54 | -90.88 | 36.69 | Upgrade |
Change in Accounts Receivable | 58.36 | -224.97 | -53.38 | -127.42 | 1.05 | -120.58 | Upgrade |
Change in Inventory | 0.48 | 138.13 | 50.25 | -2.81 | -241.95 | 26.67 | Upgrade |
Change in Accounts Payable | -23.1 | -56.28 | -2.18 | -181.16 | 173.57 | 170.11 | Upgrade |
Change in Income Taxes | -4.29 | -13.48 | -2.93 | -12.85 | 4.45 | - | Upgrade |
Change in Other Net Operating Assets | 10.47 | 73.02 | -32.02 | 202.71 | -313.35 | 25.41 | Upgrade |
Operating Cash Flow | 457.63 | 340.55 | 243.06 | 146.95 | -112.41 | 351.7 | Upgrade |
Operating Cash Flow Growth | 36.69% | 40.11% | 65.40% | - | - | 141.77% | Upgrade |
Capital Expenditures | -195.29 | -153.49 | -208.68 | -485.51 | -511.53 | -355.56 | Upgrade |
Sale of Property, Plant & Equipment | 3.64 | 3.67 | 1.23 | 57.52 | 96.36 | 60.87 | Upgrade |
Investment in Securities | - | - | 23.32 | 110.79 | 337.86 | 17.88 | Upgrade |
Other Investing Activities | -0.39 | -0.16 | -0.38 | 4.29 | 5.89 | 14.47 | Upgrade |
Investing Cash Flow | -192.05 | -149.98 | -184.5 | -312.92 | -71.43 | -262.35 | Upgrade |
Short-Term Debt Issued | - | 37.03 | 166.47 | 29.76 | 86.62 | - | Upgrade |
Long-Term Debt Issued | - | 3.54 | 11.59 | 298.07 | 134.81 | 67.76 | Upgrade |
Total Debt Issued | 32.7 | 40.57 | 178.07 | 327.83 | 221.43 | 67.76 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -7.61 | Upgrade |
Long-Term Debt Repaid | - | -184.19 | -176.23 | -119.16 | -73.15 | -60.46 | Upgrade |
Total Debt Repaid | -257.33 | -184.19 | -176.23 | -119.16 | -73.15 | -68.07 | Upgrade |
Net Debt Issued (Repaid) | -224.63 | -143.62 | 1.83 | 208.68 | 148.29 | -0.31 | Upgrade |
Common Dividends Paid | -4.54 | -4.54 | -4.54 | -4.54 | -4.54 | - | Upgrade |
Other Financing Activities | -33.7 | -43.08 | -62.94 | -35.26 | -35.42 | -25.16 | Upgrade |
Financing Cash Flow | -262.87 | -191.24 | -65.64 | 168.88 | 108.34 | -25.47 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | 2.71 | -0.67 | -7.08 | 2.92 | -75.5 | 63.89 | Upgrade |
Free Cash Flow | 262.34 | 187.06 | 34.38 | -338.56 | -623.94 | -3.87 | Upgrade |
Free Cash Flow Growth | 36.48% | 444.14% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 7.77% | 5.43% | 1.12% | -10.73% | -17.82% | -0.15% | Upgrade |
Free Cash Flow Per Share | 86.77 | 61.87 | 11.37 | -111.98 | -206.38 | -1.28 | Upgrade |
Cash Interest Paid | 33.7 | 43.08 | 62.94 | 35.26 | 35.42 | 25.16 | Upgrade |
Cash Income Tax Paid | 85 | 85 | 30 | 32.6 | 77.08 | 49.34 | Upgrade |
Levered Free Cash Flow | 221.55 | 141.63 | -110.66 | -418.72 | -569.43 | 15.91 | Upgrade |
Unlevered Free Cash Flow | 267.35 | 194.02 | -48.92 | -378.86 | -533.96 | 41.39 | Upgrade |
Change in Working Capital | 41.92 | -83.58 | -40.26 | -121.54 | -376.24 | 101.61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.